Principal SmallCap Value Fund II Institutional Class (PPVIX) цена на заеднички фонд и вести

Почетна страницаPPVIX • Заеднички фонд

Principal SmallCap Value Fund II Institutional Class

11,10 $

27 јун. · USD · MUTF · Оградување

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal MidCap Value Fund I Institutional Class

15,73 $

PVMIX0,32 %

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25 %

Principal LifeTime 2020 Fund Institutional Class

12,66 $

PLWIX0,16 %

Principal LifeTime 2055 Fund Institutional Class

17,50 $

LTFIX0,52 %

Principal LifeTime 2045 Fund Institutional Class

15,42 $

LTRIX0,52 %

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71 %

Principal LifeTime 2040 Fund Institutional Class

17,01 $

PTDIX0,41 %

Заеднички фонд

Прет. посл. цена

11,08 $

Поврат за тековна година до денешен датум

-7,83 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

144,65 М USD

Принос

1,37 %

Влезна провизија

Датум на создавање

1.6.2004 г.

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